AQR Arbitrage’s Evo Acquisition Corp. Warrant EVOJW Stock Holding History

AQR Arbitrage’s Portfolio EVOJW Stock Details EVOJW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-61,500	Closed	-$9.84K	–	1050
2023 Q1	$9.84K	Hold	61,500	–	–	﹤0.01%	862
2022 Q4	$3.43K	Hold	61,500	–	–	﹤0.01%	1076
2022 Q3	$2K	Hold	61,500	–	–	﹤0.01%	1366
2022 Q2	$4K	Hold	61,500	–	–	﹤0.01%	1392
2022 Q1	$10K	Hold	61,500	–	–	﹤0.01%	1259
2021 Q4	$597K	Hold	61,500	–	–	0.02%	834
2021 Q3	$33K	Hold	61,500	–	–	﹤0.01%	996
2021 Q2	$40K	Buy	+61,500	New	+$36K	﹤0.01%	983

AQR Arbitrage's EVOJW Position: Q2 2023 in Review

AQR Arbitrage sold out of Evo Acquisition Corp. Warrant (EVOJW) in Q2 2023, closing a stake of 61,500 shares — an estimated $9.84K sold.

AQR Arbitrage first reported a position in EVOJW in Q2 2021 and held it in 8 quarters. The position peaked at $597K in Q4 2021. 0 funds tracked by Wall St. Rank hold EVOJW as of Q2 2023.

AQR Arbitrage reported no remaining Evo Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 61,500 Evo Acquisition Corp. Warrant shares in Q2 2023, an estimated $9.84K.
AQR Arbitrage first reported a position in Evo Acquisition Corp. Warrant in Q2 2021 and held it in 8 quarters.
AQR Arbitrage's Evo Acquisition Corp. Warrant position peaked at $597K in Q4 2021.
0 funds tracked by Wall St. Rank held Evo Acquisition Corp. Warrant as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.